基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
格林货币B(004866)
2024-04-15
0.3336
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.3336 | 2.0060 |
| 2024-04-14 | 0.7278 | 2.0190 |
| 2024-04-12 | 1.2794 | 2.0470 |
| 2024-04-11 | 0.3271 | 1.5750 |
| 2024-04-10 | 0.8328 | 1.6080 |
| 2024-04-09 | 0.3086 | 1.3710 |
| 2024-04-08 | 0.3586 | 1.3380 |
| 2024-04-07 | 1.5597 | 1.5660 |
| 2024-04-03 | 0.3856 | 1.6300 |
| 2024-04-02 | 0.2454 | 1.8530 |
| 2024-04-01 | 0.7904 | 1.8990 |
| 2024-03-31 | 0.7003 | 1.8680 |
| 2024-03-29 | 0.3441 | 1.9510 |
| 2024-03-28 | 0.6345 | 2.0670 |
| 2024-03-27 | 0.8067 | 2.1640 |
| 2024-03-26 | 0.3319 | 2.0880 |
| 2024-03-25 | 0.7315 | 2.1010 |
| 2024-03-24 | 0.8573 | 1.9090 |
| 2024-03-22 | 0.5626 | 1.8580 |
| 2024-03-21 | 0.8159 | 1.7680 |
| 2024-03-20 | 0.6640 | 1.5420 |
| 2024-03-19 | 0.3562 | 1.3720 |
| 2024-03-18 | 0.3706 | 1.9380 |
| 2024-03-17 | 0.7607 | 1.9370 |
| 2024-03-15 | 0.3939 | 1.9180 |
| 2024-03-14 | 0.3897 | 2.2380 |
| 2024-03-13 | 0.3423 | 2.2530 |
| 2024-03-12 | 1.4238 | 2.2090 |
| 2024-03-11 | 0.3697 | 2.0760 |
| 2024-03-10 | 0.7234 | 1.9920 |
| 2024-03-08 | 0.9966 | 2.0350 |
| 2024-03-07 | 0.4177 | 1.9820 |
| 2024-03-06 | 0.2597 | 1.9330 |
| 2024-03-05 | 1.1735 | 2.4220 |
| 2024-03-04 | 0.2128 | 1.9790 |
| 2024-03-03 | 0.8029 | 2.0560 |
| 2024-03-01 | 0.8980 | 1.9900 |
| 2024-02-29 | 0.3243 | 1.8660 |
| 2024-02-28 | 1.1779 | 2.1830 |
| 2024-02-27 | 0.3423 | 2.0080 |
| 2024-02-26 | 0.3578 | 2.0450 |
| 2024-02-25 | 0.6784 | 2.0700 |
| 2024-02-23 | 0.6657 | 2.1610 |
| 2024-02-22 | 0.9187 | 2.0320 |
| 2024-02-21 | 0.8507 | 1.7690 |
| 2024-02-20 | 0.4109 | 1.5430 |
| 2024-02-19 | 0.4060 | 1.5500 |
| 2024-02-18 | 4.2387 | 1.5590 |
| 2024-02-08 | 0.4256 | 2.6350 |
| 2024-02-07 | 0.6459 | 2.9320 |
| 2024-02-06 | 1.1611 | 2.8410 |
| 2024-02-05 | 0.6157 | 2.4800 |
| 2024-02-04 | 0.8109 | 2.4080 |
| 2024-02-02 | 1.3289 | 2.5100 |
| 2024-02-01 | 0.9794 | 3.0990 |
| 2024-01-31 | 0.4772 | 2.7940 |
| 2024-01-30 | 0.4867 | 2.6610 |
| 2024-01-29 | 0.4804 | 2.5690 |
| 2024-01-28 | 1.0017 | 2.5050 |
| 2024-01-26 | 2.4289 | 2.3600 |
| 2024-01-25 | 0.4111 | 1.5680 |
| 2024-01-24 | 0.2280 | 1.5270 |
| 2024-01-23 | 0.3152 | 2.0080 |
| 2024-01-22 | 0.3610 | 1.9660 |
| 2024-01-21 | 0.7300 | 1.9520 |
| 2024-01-19 | 0.9392 | 1.8820 |
| 2024-01-18 | 0.3327 | 1.5440 |
| 2024-01-17 | 1.1340 | 1.5210 |
| 2024-01-16 | 0.2373 | 1.0950 |
| 2024-01-15 | 0.3351 | 1.1500 |
| 2024-01-14 | 0.5978 | 1.1720 |
| 2024-01-12 | 0.3026 | 1.1980 |
| 2024-01-11 | 0.2879 | 1.2270 |
| 2024-01-10 | 0.3284 | 1.3110 |
| 2024-01-09 | 0.3405 | 1.9480 |
| 2024-01-08 | 0.3779 | 2.0600 |
| 2024-01-07 | 0.6464 | 2.1620 |
| 2024-01-05 | 0.3579 | 2.4250 |
| 2024-01-04 | 0.4470 | 2.5750 |
| 2024-01-03 | 1.5312 | 3.1890 |
| 2024-01-02 | 0.5497 | 2.7500 |
| 2024-01-01 | 0.5695 | 2.6630 |
| 2023-12-31 | 1.1396 | 2.5190 |
| 2023-12-29 | 0.6385 | 2.4880 |
| 2023-12-28 | 1.5921 | 2.4990 |
| 2023-12-27 | 0.7136 | 1.9670 |
| 2023-12-26 | 0.3869 | 1.8100 |
| 2023-12-25 | 0.3008 | 1.8940 |
| 2023-12-24 | 1.0809 | 2.0110 |
| 2023-12-22 | 0.6597 | 2.0180 |
| 2023-12-21 | 0.5938 | 1.9550 |
| 2023-12-20 | 0.4181 | 1.9210 |
| 2023-12-19 | 0.5448 | 1.9970 |
| 2023-12-18 | 0.5218 | 2.0020 |
| 2023-12-17 | 1.0926 | 2.0050 |
| 2023-12-15 | 0.5416 | 2.0180 |
| 2023-12-14 | 0.5306 | 2.4400 |
| 2023-12-13 | 0.5605 | 2.4230 |
| 2023-12-12 | 0.5540 | 2.4020 |
| 2023-12-11 | 0.5275 | 2.3810 |
| 2023-12-10 | 1.1182 | 2.3700 |
| 2023-12-08 | 1.3319 | 2.3620 |
| 2023-12-07 | 0.5003 | 1.9470 |
| 2023-12-06 | 0.5209 | 2.0640 |
| 2023-12-05 | 0.5141 | 2.0530 |
| 2023-12-04 | 0.5070 | 2.0560 |
| 2023-12-03 | 1.1033 | 2.0640 |
| 2023-12-01 | 0.5519 | 2.0370 |
| 2023-11-30 | 0.7216 | 2.0230 |
| 2023-11-29 | 0.5006 | 1.9100 |
| 2023-11-28 | 0.5195 | 1.9180 |
| 2023-11-27 | 0.5207 | 2.6920 |
| 2023-11-26 | 1.0525 | 2.6590 |
| 2023-11-24 | 0.5252 | 2.5280 |
| 2023-11-23 | 0.5105 | 2.4830 |
| 2023-11-22 | 0.5149 | 2.4300 |
| 2023-11-21 | 1.9702 | 2.5460 |
| 2023-11-20 | 0.4588 | 1.7040 |
| 2023-11-19 | 0.8079 | 1.6450 |
| 2023-11-17 | 0.4426 | 1.5780 |
